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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,819
New
272
Increased
3,594
Reduced
2,623
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$392M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$142M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$133M |
| 5 |
iShares MBS ETF
MBB
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Kyndryl
KD
$3.02B
| $1.08M | ﹤0.01% |
97,001
+9,374
| +11% | +$94.3K |
|
2302
Yeti Holdings
YETI
$3.99B
| $1.08M | ﹤0.01% |
26,029
+2,118
| +9% | +$79.5K |
|
2303
Western Digital
WDC
$149B
| $1.07M | ﹤0.01% |
45,116
-9,209
| -17% | -$243K |
|
|
CSW
2304
CSW Industrials
CSW
$5.7B
| $1.07M | ﹤0.01% |
9,271
+40
| +0.4% | +$4.79K |
|
|
DAY
2305
DELISTED
Dayforce
DAY
| $1.07M | ﹤0.01% |
16,778
+1,908
| +13% | +$120K |
|
|
ARTY
2306
iShares Future AI & Tech ETF
ARTY
$3.78B
| $1.07M | ﹤0.01% |
42,036
+1,891
| +5% | +$47.6K |
|
2307
Interparfums
IPAR
$3.9B
| $1.07M | ﹤0.01% |
11,115
+518
| +5% | +$45K |
|
2308
Fox Factory Holding Corp
FOXF
$841M
| $1.07M | ﹤0.01% |
11,765
+1,359
| +13% | +$126K |
|
2309
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.07M | ﹤0.01% |
57,997
+54,247
| +1,447% | +$966K |
|
2310
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$927M
| $1.07M | ﹤0.01% |
101,823
+13,451
| +15% | +$135K |
|
|
HYLD
2311
DELISTED
High Yield ETF
HYLD
| $1.07M | ﹤0.01% |
41,221
-3,500
| -8% | -$91.7K |
|
2312
SPX Corp
SPXC
$10.8B
| $1.06M | ﹤0.01% |
16,202
+1,014
| +7% | +$66.4K |
|
2313
Cameco
CCJ
$42.3B
| $1.06M | ﹤0.01% |
46,818
-2,095
| -4% | -$49.3K |
|
2314
Algonquin Power & Utilities
AQN
$4.43B
| $1.06M | ﹤0.01% |
162,781
+92,031
| +130% | +$821K |
|
2315
Unifirst Corp
UNF
$5.25B
| $1.06M | ﹤0.01% |
5,497
+504
| +10% | +$92.2K |
|
2316
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $1.06M | ﹤0.01% |
38,969
+2,336
| +6% | +$61.5K |
|
|
FDIQ
2317
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
| $1.06M | ﹤0.01% |
18,568
+105
| +0.6% | +$6.24K |
|
2318
Belden
BDC
$5.11B
| $1.05M | ﹤0.01% |
14,632
+2,471
| +20% | +$179K |
|
|
EVBG
2319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | ﹤0.01% |
35,512
+1,267
| +4% | +$38.8K |
|
2320
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $1.05M | ﹤0.01% |
34,105
-2,731
| -7% | -$81.1K |
|
|
FM
2321
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | ﹤0.01% |
41,219
-253
| -0.6% | -$6.27K |
|
2322
Vail Resorts
MTN
$5.32B
| $1.05M | ﹤0.01% |
4,396
+583
| +15% | +$137K |
|
2323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $1.05M | ﹤0.01% |
13,986
-3,855
| -22% | -$284K |
|
2324
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
| $1.05M | ﹤0.01% |
57,473
+155
| +0.3% | +$3.13K |
|
2325
Canadian Imperial Bank of Commerce
CM
$108B
| $1.04M | ﹤0.01% |
25,738
+2,742
| +12% | +$121K |
|
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Osaic Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Osaic Holdings held 7,819 positions worth $49.4B, up 13% from $43.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Osaic Holdings deployed $2.84B of net new capital in Q4 2022, opening 272 new positions and adding to 3,594 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 328,874 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $399M trimmed.
- Osaic Holdings's largest Q4 2022 buy was AB Ultra Short Income ETF: 328,874 shares worth $16.4M.
- Osaic Holdings added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $392M increase.
- Osaic Holdings's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $399M.
- Osaic Holdings fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.94M.
- Osaic Holdings's ten largest holdings make up 14% of its $49.4B portfolio in Q4 2022.
- Osaic Holdings opened 272 new positions and closed 373 in Q4 2022.
- Osaic Holdings's portfolio value rose 13% quarter-over-quarter to $49.4B.
Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.